Skip to content

Coca-Cola Consolidated, Inc. COKE Q4 2025 Annual earnings

Reported February 18, 2026 · After market close

Next report

Jul 29, 2026 (in a month)

Financials

Q4 2025

Income statement

See full
Revenue$1.9B+9.0%
Gross profit$754.2M+8.1%
Operating income$242.1M+10.7%
Net income$137.3M-23.3%
EPS (diluted)$1.83-9.9%

Balance sheet

See full
Cash & equivalents$281.9M-75.2%
Total debt$2.9B+52.5%
Total equity-$739.7M-152%
Total assets$4.3B-19.0%

Cash flow

See full
Operating cash flow$209.0M+24.1%
CapEx$102.3M+22.3%
Free cash flow$106.7M+25.8%

Valuation & ratios

Q4 2025

Valuation

See full
Market cap$10.21B-7.5%
Enterprise value$12.84B+8.7%
P/E17.9×+0.5×
P/S1.4×-0.2×

Profitability

See full
Gross margin39.7%-0.2pp
Operating margin13.2%-0.2pp
Net margin7.9%-1.3pp
FCF margin8.6%+1.2pp

Returns & leverage

See full
Current ratio1.3×-0.7×

Segments

By segment

See full
Nonalcoholic Beverages$1.9B+9.2%
All Other$83.1M

Versus estimates

Ask the moment Coca-Cola Consolidated, Inc. reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

When did Coca-Cola Consolidated, Inc. report Q4 2025 earnings?
Coca-Cola Consolidated, Inc. (COKE) reported Q4 2025 earnings on February 18, 2026 after market close.
What were Coca-Cola Consolidated, Inc.'s Q4 2025 revenue and EPS?
Coca-Cola Consolidated, Inc. reported revenue of $1.9B and diluted EPS of $2.11 for Q4 2025.
How did Coca-Cola Consolidated, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 9.0% from $1.7B a year earlier and diluted EPS declined 84.2% from $13.39.
Where can I find Coca-Cola Consolidated, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001628280-26-009048) and the 10-K periodic report (0001628280-26-009057) directly on SEC EDGAR. The filing index links above go to sec.gov.